LEWIS RHYDLEWIS CYF.

Company Registration Number:
06386883 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LEWIS RHYDLEWIS CYF.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LEWIS RHYDLEWIS CYF.

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 722,167 634,746
Total fixed assets: 722,167 634,746
Current assets
Stocks: 11,120 21,524
Debtors:   146,246 108,406
Cash at bank and in hand: 267,171 155,243
Total current assets: 424,537 285,173
Creditors: amounts falling due within one year: 4 (206,982) (136,681)
Net current assets (liabilities): 217,555 148,492
Total assets less current liabilities: 939,722 783,238
Creditors: amounts falling due after more than one year: 5 (238,877) (258,676)
Provision for liabilities: (177,975) (118,651)
Total net assets (liabilities): 522,870 405,911
Capital and reserves
Called up share capital: 80 80
Profit and loss account: 522,790 405,831
Shareholders funds: 522,870 405,911

The notes form part of these financial statements

LEWIS RHYDLEWIS CYF.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 December 2025
and signed on behalf of the board by:

Name: D O M Lewis
Status: Director

The notes form part of these financial statements

LEWIS RHYDLEWIS CYF.

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEWIS RHYDLEWIS CYF.

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 24 24

LEWIS RHYDLEWIS CYF.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,428,430
Additions 212,299
Disposals (137,230)
At 31 March 2025 1,503,499
Depreciation
At 01 April 2024 793,684
Charge for year 93,877
On disposals (106,229)
At 31 March 2025 781,332
Net book value
At 31 March 2025 722,167
At 31 March 2024 634,746

LEWIS RHYDLEWIS CYF.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts - 2025:£28,000 2024:£28,000 Trade creditors - 2025:£31,297 2024:£14,606 Corporation tax - 2025:£10,381 2024:£0 Obligations under finance leases-2025:£135,775 2024:£92,546

LEWIS RHYDLEWIS CYF.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - 2025:£25,667 2024:£53,667 Obligations under finance leases-2025:£208,763 2024:£200,562 Directors loan accounts - 2025:£4,447 2024:£4,447